AdaptHealth Corp. (AHCO)

AdaptHealth Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,417	994	2,590	3,234	3,367	343
Market Cap Growth	-9.14%	-61.60%	-19.93%	-3.94%	881.17%	11.70%
Enterprise Value	3,690	3,212	4,872	5,455	4,074	683
PE Ratio	-	-1.46	37.36	20.71	-20.83	-16.08
PS Ratio	0.44	0.31	0.87	1.32	3.19	0.65
PB Ratio	0.97	0.68	1.20	1.57	9.49	-8.84
P/FCF Ratio	26.77	6.94	-147.50	44.69	21.60	8.78
P/OCF Ratio	3.66	2.07	6.93	11.73	17.21	5.68
EV/Sales Ratio	1.14	1.00	1.64	2.22	3.86	1.29
EV/EBITDA Ratio	-20.75	-18.15	8.30	9.56	-81.95	8.40
EV/EBIT Ratio	-6.26	-5.37	23.94	19.20	-30.82	36.51
EV/FCF Ratio	69.34	22.43	-277.52	75.37	26.13	17.47
Debt / Equity Ratio	1.60	1.57	1.08	1.15	2.27	-10.73
Debt / EBITDA Ratio	-12.82	-12.96	3.97	4.15	-16.23	5.13
Debt / FCF Ratio	44.07	16.02	-132.65	32.76	5.18	10.66
Quick Ratio	1.03	0.87	0.89	1.02	0.64	1.01
Current Ratio	1.33	1.21	1.28	1.34	0.86	1.18
Asset Turnover	0.69	0.65	0.57	0.50	0.89	1.61
Interest Coverage	-4.64	-4.59	1.86	2.99	-3.19	0.48
Return on Equity (ROE)	-40.80%	-36.10%	3.20%	8.10%	-80.70%	358.40%
Return on Assets (ROA)	-14.70%	-13.80%	1.30%	3.20%	-13.60%	-6.50%
Return on Capital (ROIC)	-15.08%	-15.94%	3.13%	4.21%	6.14%	7.78%
Earnings Yield	-48.91%	-68.28%	2.68%	4.83%	-4.80%	-6.22%
FCF Yield	3.74%	14.40%	-0.68%	2.24%	4.63%	11.39%
Buyback Yield / Dilution	2.25%	3.29%	-4.48%	-153.46%	-132.69%	-89.56%
Total Shareholder Return	2.25%	3.29%	-4.48%	-153.46%	-132.69%	-89.56%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).